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174 hedge funds and large institutions have $2.07B invested in KT in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

0.15% more ownership

Funds ownership: 64%64.14% (+0.15%)

0% less capital invested

Capital invested by funds: $2.08B → $2.07B (-$7.46M)

13% less funds holding

Funds holding: 199174 (-25)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

46% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 52

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
174
Holders Change
-25
Holders Change %
-12.56%
% of All Funds
3.78%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
28
Increased
57
Reduced
67
Closed
52
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
SII
1
Silchester International Investors
United Kingdom
$294M +$6.46M +529,887 +2%
CBOA
2
Commonwealth Bank of Australia
Australia
$163M -$553K -45,368 -0.3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$122M +$16.1M +1,319,485 +15%
Wells Fargo
4
Wells Fargo
California
$113M +$3.18M +261,354 +3%
AP
5
Antipodes Partners
Australia
$109M -$26M -2,132,820 -20%
KP
6
Kiltearn Partners
United Kingdom
$95.2M +$782K +64,173 +0.8%
KGI
7
Kopernik Global Investors
Florida
$87.8M +$5.22M +428,664 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$82.2M -$3.25M -266,700 -4%
BlackRock
9
BlackRock
New York
$74.6M +$10.4M +854,193 +17%
EIP
10
Edgbaston Investment Partners
$60.8M +$1.3M +106,700 +2%
Morgan Stanley
11
Morgan Stanley
New York
$59.8M +$11.7M +957,351 +25%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$58.5M +$8.59M +704,998 +18%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$56.1M -$887K -72,760 -2%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$52.6M -$3.2M -262,358 -6%
NMC
15
Nine Masts Capital
Hong Kong
$52.6M +$39.6M +3,252,117 +325%
SCM
16
Segantii Capital Management
Hong Kong
$52.1M +$43.4M +3,563,505 +552%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$34.6M -$19.3M -1,585,568 -36%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$33.4M +$683K +56,011 +2%
Boston Partners
19
Boston Partners
Massachusetts
$32.5M -$3.73M -305,887 -10%
PPA
20
Parametric Portfolio Associates
Washington
$32.3M -$9.52M -781,422 -23%
Man Group
21
Man Group
United Kingdom
$28M +$8.24M +676,164 +43%
LP
22
LMR Partners
United Kingdom
$22.9M +$12.2M +999,872 +116%
AQR Capital Management
23
AQR Capital Management
Connecticut
$19.6M -$16.6M -1,364,328 -46%
AIM
24
ARGA Investment Management
Connecticut
$18.8M +$8.66M +711,059 +88%
Capital International Investors
25
Capital International Investors
California
$17.9M +$30.8K +2,526 +0.2%

KT Hedge Fund Activity: Q2 2019 in Review

174 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2019, worth a combined $2.07B — down 0.36% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of KT and 28 opened new positions — a net loss of 24 holders — while 67 trimmed existing stakes and 57 added.

The largest buyer was Segantii Capital Management, adding an estimated $43.4M. The largest seller was Antipodes Partners, cutting an estimated $26M.

  • 174 institutional investors held KT (KT) as of Q2 2019, down from 199 in Q1 2019.
  • Funds reported $2.07B of KT stock for Q2 2019, down 0.36% quarter-over-quarter.
  • 28 funds opened new KT positions in Q2 2019 and 52 closed out, a net change of -24 holders.
  • The largest KT buyer in Q2 2019 was Segantii Capital Management, an estimated $43.4M added.
  • The largest KT seller in Q2 2019 was Antipodes Partners, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2019.